Q1 2023 Holdings
Filed 2023-05-15 | 952 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stepan Co(SCL) | COM | 858586100 | $303.5K | 2,946 | 0.0% |
| John Hancock(JHMD) | MULTI INTL ETF | 47804J859 | $304.0K | 9,903 | 0.0% |
| Ishares Morningstar(IMCB) | MRGSTR MD CP ETF | 464288208 | $304.1K | 5,015 | 0.0% |
| Triplepoint Venture(TPVG) | COM | 89677Y100 | $304.7K | 25,224 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $305.7K | 8,118 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $305.8K | 7,054 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $306.2K | 6,100 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $306.4K | 8,559 | 0.0% |
| Nuveen AMT(XNEAX) | COM | 670657105 | $306.9K | 27,597 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $307.0K | 9,703 | 0.0% |
| Spdr SSgA(RLY) | MULT ASS RLRTN | 78467V103 | $307.2K | 11,140 | 0.0% |
| Pacer Benchmark(INDS) | BNCHMRK INDSTR | 69374H766 | $307.8K | 7,601 | 0.0% |
| BlackRock Enhanced(XBOEX) | COM | 092501105 | $308.4K | 31,057 | 0.0% |
| AST Spacemobile(ASTS) | COM CL A | 00217D100 | $309.3K | 60,886 | 0.0% |
| GE Healthcare Technologies Inc COM(GEHC) | COM | 36266G107 | $310.4K | 3,784 | 0.0% |
| Evoqua Water(AQUAUSD) | COM | 30057T105 | $313.2K | 6,300 | 0.0% |
| First Trust(FYC) | SML CP GRW ALP | 33737M300 | $313.6K | 5,421 | 0.0% |
| Fidus Investment(FDUS) | COM | 316500107 | $314.3K | 16,481 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $315.4K | 10,563 | 0.0% |
| Vaneck ETF Trust Intermediate Muni ETF(ITM) | INTERMEDIATE MUNI ETF | 92189H201 | $315.7K | 6,794 | 0.0% |
| Invesco Dynamic(IGPT) | DYNMC SOFTWARE | 46137V639 | $316.6K | 3,120 | 0.0% |
| BlackRock Enhanced(XBGYX) | COM BENE INTER | 092524107 | $317.4K | 58,780 | 0.0% |
| First Trust(FXN) | ENERGY ALPHADX | 33734X127 | $317.7K | 20,471 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $318.6K | 11,206 | 0.0% |
| Enstar Group | SHS | G3075P101 | $319.2K | 1,377 | 0.0% |
| Ishares U S(IYF) | U.S. FINLS ETF | 464287788 | $319.6K | 4,492 | 0.0% |
| ETF SER(JETS) | US GLB JETS | 26922A842 | $319.7K | 17,161 | 0.0% |
| Black Stone(BSM) | COM UNIT | 09225M101 | $320.6K | 20,435 | 0.0% |
| Ishares Russell(IWY) | RUS TP200 GR ETF | 464289438 | $321.2K | 2,312 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $322.4K | 1,022 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $323.4K | 601 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $323.6K | 122 | 0.0% |
| Kulicke & Soffa(KLIC) | COM | 501242101 | $324.2K | 6,153 | 0.0% |
| Ishares S&P(IJJ) | S&P MC 400VL ETF | 464287705 | $324.3K | 3,156 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $325.0K | 650 | 0.0% |
| X Trackers(DBEF) | XTRACK MSCI EAFE | 233051200 | $325.5K | 9,248 | 0.0% |
| American Century(QGRO) | STOXX US QLTY | 025072307 | $326.2K | 5,080 | 0.0% |
| Crowdstrike Holdings(CRWD) | CL A | 22788C105 | $327.6K | 2,387 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $328.0K | 1,070 | 0.0% |
| United Airlines(UAL) | COM | 910047109 | $329.2K | 7,440 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $330.3K | 5,059 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $331.8K | 1,160 | 0.0% |
| Ishares Msci(IEUS) | DEVSMCP EXNA ETF | 464288497 | $333.1K | 6,244 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $334.5K | 8,713 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $334.8K | 196 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $336.4K | 1,726 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $336.5K | 2,226 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $338.8K | 3,958 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $339.7K | 3,065 | 0.0% |
| Invesco Exchange(PWV) | DYNMC LRG VALU | 46137V738 | $340.3K | 7,515 | 0.0% |